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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2019
September 1, 2018 - August 31, 2019

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3354 - Water Development Bond Sales54,325,308.07 0.00 54,325,308.07
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs13,656,187.13 0.00 13,656,187.13
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs36,577.48 0.00 36,577.48
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records55,810.40 0.00 55,810.40
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees57,718.53 0.00 57,718.53
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries194,116.10 0.00 194,116.10
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions10,310,819.01 0.00 10,310,819.01
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising22,285.62 0.00 22,285.62
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services166,318.64 0.00 166,318.64
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other228,807.28 0.00 228,807.28
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances201,018,423.99 0.00 201,018,423.99
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies8,332,737.79 0.00 8,332,737.79
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense12,873.92 0.00 12,873.92
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue189.20 0.00 189.20
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party8,629.66 0.00 8,629.66
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds190,000,000.00 0.00 190,000,000.00
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term101,646,800.43 0.00 101,646,800.43
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft27,259.11 0.00 27,259.11
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,135,966.59 0.00 4,135,966.59
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program12,509,834.56 0.00 12,509,834.56
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions3,559,735.68 0.00 3,559,735.68
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions86,469,585.98 0.00 86,469,585.98
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions3,050,000.00 0.00 3,050,000.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,334,658,089.88 0.00 1,334,658,089.88
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In592.16 0.00 592.16
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In337,879,681.25 0.00 337,879,681.25
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 744,248.08 (744,248.08)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 19,653,226.85 (19,653,226.85)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 36,000.00 (36,000.00)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 11,353.05 (11,353.05)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 227,314.43 (227,314.43)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 9.54 (9.54)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 371,400.00 (371,400.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 126,251.10 (126,251.10)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 2,447.20 (2,447.20)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,938,680.30 (1,938,680.30)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 24,119.11 (24,119.11)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 101,302.15 (101,302.15)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,426,883.64 (2,426,883.64)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 199,843.36 (199,843.36)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,533,409.76 (1,533,409.76)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 70,000.00 (70,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 28,170.23 (28,170.23)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 24,204.73 (24,204.73)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,789.41 (3,789.41)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 417.35 (417.35)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 22,798.01 (22,798.01)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 208,827.42 (208,827.42)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 4,760.33 (4,760.33)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 8,019.88 (8,019.88)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 58,881.67 (58,881.67)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 860.43 (860.43)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,920.37 (2,920.37)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 12,802.18 (12,802.18)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 55,542.95 (55,542.95)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 5,154.21 (5,154.21)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 40,239.92 (40,239.92)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 140,907.16 (140,907.16)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 18,555.30 (18,555.30)
Manual of Accounts All fiscal years 7211 - Awards0.00 4,687.00 (4,687.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 16,420.57 (16,420.57)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,226.12 (1,226.12)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 4,485.00 (4,485.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 44,700.00 (44,700.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 114,677.80 (114,677.80)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 877,136.31 (877,136.31)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 210.00 (210.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,968,729.01 (1,968,729.01)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 586,653.79 (586,653.79)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 428,604.77 (428,604.77)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 112.95 (112.95)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 28,140.08 (28,140.08)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 23,682.24 (23,682.24)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 29,031.76 (29,031.76)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 431,502.77 (431,502.77)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 116,037.87 (116,037.87)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 3,600.00 (3,600.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 190.53 (190.53)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 187,499.82 (187,499.82)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 7,409.81 (7,409.81)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 10,965.94 (10,965.94)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 23,557.07 (23,557.07)
Manual of Accounts All fiscal years 7300 - Consumables0.00 85,942.64 (85,942.64)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 4,600.49 (4,600.49)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 55,251.74 (55,251.74)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 21,111.76 (21,111.76)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 732.78 (732.78)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 374.50 (374.50)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 24,664.74 (24,664.74)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 45,643.17 (45,643.17)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 583,004.52 (583,004.52)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 448.00 (448.00)
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 27,939.19 (27,939.19)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 7,835.75 (7,835.75)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 56,390.70 (56,390.70)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 33,297.00 (33,297.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 188,570.51 (188,570.51)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 4,170.00 (4,170.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 93,030.82 (93,030.82)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 242,298.98 (242,298.98)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 50,721.12 (50,721.12)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 197,849.18 (197,849.18)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 6,834.34 (6,834.34)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 687,085.74 (687,085.74)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 73,405.39 (73,405.39)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 76,295.62 (76,295.62)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 42,259.68 (42,259.68)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 13,553.11 (13,553.11)
Manual of Accounts All fiscal years 7501 - Electricity0.00 3,666.75 (3,666.75)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 681.35 (681.35)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 7,679.81 (7,679.81)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 33.89 (33.89)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 30,450.17 (30,450.17)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 3,687.95 (3,687.95)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 26,448.23 (26,448.23)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 936.00 (936.00)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 16,081,243.30 (16,081,243.30)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 14,342,440.98 (14,342,440.98)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 18,794,296.36 (18,794,296.36)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1,229,391.15 (1,229,391.15)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 19,210,000.00 (19,210,000.00)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 2,336,171.00 (2,336,171.00)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 1,350,000.00 (1,350,000.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 8,332,737.79 (8,332,737.79)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 213,478,638.27 (213,478,638.27)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 12,755,000.00 (12,755,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 35,092,712.39 (35,092,712.39)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 350,015,041.00 (350,015,041.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 (1,420.22) 1,420.22
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 64,031,180.86 (64,031,180.86)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,151,521.16 (1,151,521.16)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 12,152.92 (12,152.92)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 42,408.65 (42,408.65)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 15,314.00 (15,314.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 38,661.72 (38,661.72)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 77,282.77 (77,282.77)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 649,658,089.88 (649,658,089.88)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 214,583.87 (214,583.87)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 592.16 (592.16)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 5,414.67 (5,414.67)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 337,879,681.25 (337,879,681.25)
 Total2,362,364,348.461,781,857,632.88580,506,715.58